Moerus Worldwide Fund Class N

Moerus Worldwide Fund Class N

€19.45
Ex-DatePay DateAmountChange
No dividends history available for Moerus Worldwide Fund Class N.

Moerus Worldwide Fund Class N currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.45
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€289.1m
Ongoing charge (TER)
1.51%
17 Countries
  • Canada

    Canada

    20.28%
  • United Kingdom

    United Kingdom

    16.00%
  • India

    India

    11.47%
  • United States

    United States

    11.15%
  • Brazil

    Brazil

    8.36%
  • Hong Kong

    Hong Kong

    5.27%
  • South Africa

    South Africa

    4.55%
  • Netherlands

    Netherlands

    3.29%
  • Peru

    Peru

    2.75%
  • Chile

    Chile

    2.52%
Scrimpers see all 17 countries
8 Sectors

  • Financials

    32.46%

  • Materials

    21.78%

  • Industrials

    10.98%

  • Real Estate

    9.63%

  • Energy

    8.88%

  • Consumer Discretionary

    7.67%

  • Communication Services

    4.98%

  • Consumer Staples

    3.62%
41 Holdings
Resources

Frequently Asked Questions about Moerus Worldwide Fund Class N

Moerus Worldwide Fund Class N does not currently pay dividends.
Moerus Worldwide Fund Class N does not currently pay dividends. Therefore, the dividend yield is 0%.
Moerus Worldwide Fund Class N does not currently pay dividends.
The largest sectors of Moerus Worldwide Fund Class N are Financials, Materials, Industrials.
There are currently no known stock splits for Moerus Worldwide Fund Class N.
To date, Moerus Worldwide Fund Class N has not paid any dividends.
In Moerus Worldwide Fund Class N, Canada, the United Kingdom and India are represented as the three largest countries.